Advisors Asset Management’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,621
| Closed | -$185K | – | 1466 |
|
|
2024
Q1 | $185K | Sell |
3,621
-4,625
| -56% | -$236K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $406K | Sell |
8,246
-5,508
| -40% | -$271K | 0.01% | 958 |
|
|
2023
Q3 | $551K | Sell |
13,754
-5,793
| -30% | -$232K | 0.01% | 877 |
|
|
2023
Q2 | $854K | Sell |
19,547
-60,219
| -75% | -$2.63M | 0.02% | 795 |
|
|
2023
Q1 | $2.96M | Sell |
79,766
-42,689
| -35% | -$1.58M | 0.06% | 393 |
|
|
2022
Q4 | $4.08M | Sell |
122,455
-39,148
| -24% | -$1.3M | 0.08% | 283 |
|
|
2022
Q3 | $4.77M | Sell |
161,603
-46,359
| -22% | -$1.37M | 0.1% | 235 |
|
|
2022
Q2 | $7.77M | Sell |
207,962
-20,155
| -9% | -$753K | 0.15% | 143 |
|
|
2022
Q1 | $10.8M | Buy |
228,117
+57,462
| +34% | +$2.72M | 0.17% | 128 |
|
|
2021
Q4 | $8.54M | Buy |
170,655
+41,513
| +32% | +$2.08M | 0.12% | 171 |
|
|
2021
Q3 | $7.15M | Buy |
129,142
+41,701
| +48% | +$2.31M | 0.11% | 190 |
|
|
2021
Q2 | $5.24M | Buy |
87,441
+56,260
| +180% | +$3.37M | 0.08% | 259 |
|
|
2021
Q1 | $1.68M | Buy |
31,181
+26,088
| +512% | +$1.4M | 0.03% | 653 |
|
|
2020
Q4 | $245K | Sell |
5,093
-2,049
| -29% | -$98.6K | ﹤0.01% | 1164 |
|
|
2020
Q3 | $223K | Sell |
7,142
-642
| -8% | -$20K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $191K | Buy |
7,784
+360
| +5% | +$8.83K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $142K | Buy |
7,424
+3
| +0% | +$57 | ﹤0.01% | 1170 |
|
|
2019
Q4 | $313K | Buy |
7,421
+1,155
| +18% | +$48.7K | 0.01% | 1097 |
|
|
2019
Q3 | $230K | Buy |
6,266
+905
| +17% | +$33.2K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $181K | Buy |
5,361
+589
| +12% | +$19.9K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $152K | Buy |
4,772
+3,240
| +211% | +$103K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $37K | Buy |
+1,532
| New | +$37K | ﹤0.01% | 1455 |
|